MDAO MDAO / FTT Crypto vs IDEX IDEX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / FTTIDEX / USD

📈 Performance Metrics

Start Price 0.020.06

End Price 0.010.01

Price Change % -52.95%-77.37%

Period High 0.060.10

Period Low 0.010.01

Price Range % 576.7%748.5%

🏆 All-Time Records

All-Time High 0.060.10

Days Since ATH 55 days342 days

Distance From ATH % -85.2%-86.8%

All-Time Low 0.010.01

Distance From ATL % +0.0%+12.1%

New ATHs Hit 24 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.46%4.91%

Biggest Jump (1 Day) % +0.02+0.04

Biggest Drop (1 Day) % -0.01-0.03

Days Above Avg % 36.8%27.3%

Extreme Moves days 13 (4.0%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.7%56.0%

Recent Momentum (10-day) % -9.20%+0.55%

📊 Statistical Measures

Average Price 0.030.03

Median Price 0.030.03

Price Std Deviation 0.010.02

🚀 Returns & Growth

CAGR % -56.78%-79.42%

Annualized Return % -56.78%-79.42%

Total Return % -52.95%-77.37%

⚠️ Risk & Volatility

Daily Volatility % 9.68%7.54%

Annualized Volatility % 184.85%144.11%

Max Drawdown % -85.22%-88.22%

Sharpe Ratio 0.020-0.024

Sortino Ratio 0.024-0.033

Calmar Ratio -0.666-0.900

Ulcer Index 30.6672.04

📅 Daily Performance

Win Rate % 50.3%43.7%

Positive Days 165149

Negative Days 163192

Best Day % +96.35%+71.26%

Worst Day % -44.15%-25.41%

Avg Gain (Up Days) % +5.81%+4.98%

Avg Loss (Down Days) % -5.49%-4.19%

Profit Factor 1.070.92

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.0710.923

Expectancy % +0.19%-0.18%

Kelly Criterion % 0.61%0.00%

📅 Weekly Performance

Best Week % +40.89%+71.26%

Worst Week % -38.54%-26.32%

Weekly Win Rate % 46.0%44.2%

📆 Monthly Performance

Best Month % +69.39%+38.31%

Worst Month % -52.27%-31.15%

Monthly Win Rate % 41.7%38.5%

🔧 Technical Indicators

RSI (14-period) 54.3554.91

Price vs 50-Day MA % -68.77%-22.61%

Price vs 200-Day MA % -69.45%-39.32%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

MDAO (MDAO) vs IDEX (IDEX):	-0.256 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

MDAO: Bybit
IDEX: Kraken